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SMTRX Chart NMFQS:SMTRX

Intermediate Core-Plus Bond | ALPS
$9.60
↑ $0.01 (0.10%)
Last Updated: Jun 27, 2026

SMTRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX). For complete fund information and metrics, visit the Alps/Smith Total Return Bond Fund Investor Shares (SMTRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.12%
3-Year Return 4.26%
5-Year Return 0.38%
NAV $9.60
Previous Close $9.59

Fund Metrics

Net Assets $3.52 Billion
Expense Ratio 0.89%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2018-06-29
Update Date 2026-03-31